Important Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc

Xtrackers (IE) plc

 

Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland
Registration number: 393802
(the “Company”)

Important Notice to Shareholders of the Company
Dividend Announcement

24 October 2022

Dividend announcement with regard to the following Funds of the Company

The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.

Please note the following dates which apply to all of the below:
Ex-dividend date: 9 November 2022
Record date: 10 November 2022
Payment date: 25 November 2022

Fund	Xtrackers MSCI World ESG Screened UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.0653
ISIN Code	IE00BCHWNQ94